AFS
Amtrust Financial Services Portfolio holdings
AUM
$282M
This Quarter Return
-3.45%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-6.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Real Estate | 0.43% |
| 3 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.1M | 35.72% | 131,800 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $63.7M | 30.74% | 124,000 | – | – |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.3M | 9.29% | 367,800 | – | – |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 5.68% | 45,800 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.75M | 4.7% | 98,560 | – | – |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.99M | 4.34% | 270,400 | – | – |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.4M | 3.09% | 250,600 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.43M | 2.14% | 22,200 | – | – |
|
9
Lemonade
LMND
$3.91B
| $1.78M | 0.86% | 56,644 | – | – |
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $1.64M | 0.79% | 35,000 | – | – |
|
|
CLPR
11
Clipper Realty
CLPR
$72.3M
| $891K | 0.43% | 231,949 | – | – |
|
12
GE HealthCare
GEHC
$33.7B
| $252K | 0.12% | 3,125 | – | – |
|